Jerusalem Real Estate Investment Balance Sheet Health
Financial Health criteria checks 5/6
Jerusalem Real Estate Investment has a total shareholder equity of $7.7M and total debt of $1.6M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are $12.8M and $5.2M respectively.
Key information
21.1%
Debt to equity ratio
US$1.62m
Debt
| Interest coverage ratio | n/a |
| Cash | US$835.17k |
| Equity | US$7.68m |
| Total liabilities | US$5.16m |
| Total assets | US$12.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JREI's short term assets ($5.5M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: JREI's short term assets ($5.5M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: JREI's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: JREI's debt to equity ratio has increased from 13.3% to 21.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable JREI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JREI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.1% per year.